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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 39.19%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+39.19%
3 Year Est. Return
+95.57%
5 Year Est. Return
+110.74%
10 Year Est. Return
+361.6%
AUM
$1.99B
AUM Growth
+$132M
Cap. Flow
+$248M
Cap. Flow %
12.46%
Top 10 Hldgs %
31.93%
Holding
1,799
New
188
Increased
406
Reduced
477
Closed
223

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.19M
2
EOG icon
EOG Resources
EOG
+$6.04M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.38M
5
BABA icon
Alibaba
BABA
+$4.18M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$13.3M
2
CBOE icon
Cboe Global Markets
CBOE
+$7M
3
OXY icon
Occidental Petroleum
OXY
+$5.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.6M
5
AMD icon
Advanced Micro Devices
AMD
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Industrials 6.37%
3 Consumer Discretionary 5.89%
4 Financials 5.12%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
451
Charter Communications
CHTR
$18.2B
$82.3K ﹤0.01%
224
+204
+1,020% +$69.6K
DIA icon
452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$81.8K ﹤0.01%
238
– –
SCHF icon
453
Schwab International Equity ETF
SCHF
$68.7B
$81.7K ﹤0.01%
+4,584
New +$81.4K
WSM icon
454
Williams-Sonoma
WSM
$29.6B
$80.9K ﹤0.01%
1,292
+114
+10% +$6.79K
GD icon
455
General Dynamics
GD
$106B
$80.4K ﹤0.01%
374
+126
+51% +$27.2K
DGRO icon
456
iShares Core Dividend Growth ETF
DGRO
$43.5B
$79.6K ﹤0.01%
1,545
– –
PGR icon
457
Progressive
PGR
$125B
$78.9K ﹤0.01%
596
-5,205
-90% -$698K
AXON
458
Axon Enterprise
AXON
$46.4B
$78.4K ﹤0.01%
402
+2
+0.5% +$414
FCTR icon
459
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$78.1K ﹤0.01%
+2,973
New +$76.5K
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$77.9K ﹤0.01%
1,968
-3,400
-63% -$134K
ELV icon
461
Elevance Health
ELV
$85.5B
$77.8K ﹤0.01%
175
-80
-31% -$36.9K
GNTX icon
462
Gentex
GNTX
$5.07B
$77.6K ﹤0.01%
2,653
+15
+0.6% +$413
TSCO icon
463
Tractor Supply
TSCO
$18B
$76.4K ﹤0.01%
1,730
-515
-23% -$23.6K
DG icon
464
Dollar General
DG
$27.9B
$75.4K ﹤0.01%
444
-25
-5% -$4.94K
KAI icon
465
Kadant
KAI
$3.99B
$75.3K ﹤0.01%
339
– –
VGSH icon
466
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$75K ﹤0.01%
1,299
– –
APAM icon
467
Artisan Partners
APAM
$3.02B
$74.8K ﹤0.01%
+1,903
New +$65.7K
SCHR
468
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$73.8K ﹤0.01%
+2,994
New +$75K
TBT icon
469
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$73.5K ﹤0.01%
2,500
– –
LIT icon
470
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$72.7K ﹤0.01%
1,117
– –
RSPD icon
471
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$71.7K ﹤0.01%
1,560
-57,213
-97% -$2.46M
EWX icon
472
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$71.5K ﹤0.01%
1,362
– –
WBD icon
473
Warner Bros
WBD
$67.1B
$71.4K ﹤0.01%
5,698
+272
+5% +$3.53K
USMV icon
474
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$70.9K ﹤0.01%
954
-4,214
-82% -$308K
VDE icon
475
Vanguard Energy ETF
VDE
$9.74B
$70K ﹤0.01%
620
+37
+6% +$4.17K
17 18
19
20 21

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Baker Avenue Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Baker Avenue Asset Management held 1,799 positions worth $1.99B, up 7.1% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Avenue Asset Management deployed $248M of net new capital in Q2 2023, opening 188 new positions and adding to 406 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 72,633 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cboe Global Markets, an estimated $7M trimmed.

  • Baker Avenue Asset Management's largest Q2 2023 buy was Dimensional US Core Equity 2 ETF: 72,633 shares worth $1.97M.
  • Baker Avenue Asset Management added most to NVIDIA in Q2 2023, an estimated $6.19M increase.
  • Baker Avenue Asset Management's biggest Q2 2023 reduction was Cboe Global Markets, cutting an estimated $7M.
  • Baker Avenue Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $13.3M.
  • Baker Avenue Asset Management's ten largest holdings make up 32% of its $1.99B portfolio in Q2 2023.
  • Baker Avenue Asset Management opened 188 new positions and closed 223 in Q2 2023.
  • Baker Avenue Asset Management's portfolio value rose 7.1% quarter-over-quarter to $1.99B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.